Simplex Trading’s LifeLock, Inc. LOCK Stock Holding History

Simplex Trading’s Portfolio LOCK Stock Details LOCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,235	Closed	-$77K	–	7357
2016 Q4	$77K	Buy	+3,235	New	+$65.8K	﹤0.01%	1759
2016 Q1	–	Sell	-15,735	Closed	-$186K	–	6810
2015 Q4	$225K	Buy	15,735 +731	+5%	+$9.39K	0.02%	810
2015 Q3	$131K	Buy	+15,004	New	+$148K	0.01%	1205
2015 Q2	–	Sell	-9,058	Closed	-$140K	–	6328
2015 Q1	$127K	Buy	9,058 +8,986	+12,481%	+$128K	0.01%	957
2014 Q4	$1K	Buy	+72	New	+$1.19K	﹤0.01%	4481

Other funds holding LOCK

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Simplex Trading's LOCK Position: Q1 2017 in Review

Simplex Trading sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 3,235 shares — an estimated $77K sold.

Simplex Trading first reported a position in LOCK in Q4 2014 and held it in 5 quarters. The position peaked at $225K in Q4 2015. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Simplex Trading reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Simplex Trading sold 3,235 LifeLock, Inc. shares in Q1 2017, an estimated $77K.
Simplex Trading first reported a position in LifeLock, Inc. in Q4 2014 and held it in 5 quarters.
Simplex Trading's LifeLock, Inc. position peaked at $225K in Q4 2015.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Simplex Trading's 13F filing for Q1 2017, filed 21 Apr 2017.